We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$13.9B
AUM Growth
-$141M
Cap. Flow
-$425M
Cap. Flow %
-3.07%
Top 10 Hldgs %
34.53%
Holding
3,023
New
28
Increased
1,092
Reduced
1,855
Closed
41

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$11M
2
CVNA icon
Carvana
CVNA
+$7.62M
3
PINS icon
Pinterest
PINS
+$7.21M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.17M
5
ARES icon
Ares Management
ARES
+$4.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
NVDA icon
NVIDIA
NVDA
+$40.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Financials 13.13%
3 Consumer Discretionary 11.05%
4 Communication Services 9.85%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
1926
GPGI Inc
GPGI
$3.85B
$35K ﹤0.01%
1,804
+955
+112% +$19.1K
CSTL icon
1927
Castle Biosciences
CSTL
$960M
$35K ﹤0.01%
892
-1
-0.1% -$32
ECVT icon
1928
Ecovyst
ECVT
$1.09B
$35K ﹤0.01%
3,588
-442
-11% -$3.86K
OBK icon
1929
Origin Bancorp
OBK
$1.67B
$35K ﹤0.01%
935
-63
-6% -$2.26K
ORC
1930
Orchid Island Capital
ORC
$1.32B
$35K ﹤0.01%
4,819
+2,103
+77% +$15.3K
PCT icon
1931
PureCycle Technologies
PCT
$1.44B
$35K ﹤0.01%
4,081
-189
-4% -$2.01K
AMLX icon
1932
Amylyx Pharmaceuticals
AMLX
$2.6B
$34K ﹤0.01%
2,788
+419
+18% +$5.69K
AMPL icon
1933
Amplitude
AMPL
$1.55B
$34K ﹤0.01%
2,902
+197
+7% +$2.07K
BORR
1934
Borr Drilling
BORR
$1.27B
$34K ﹤0.01%
8,363
+575
+7% +$1.91K
EVLV icon
1935
Evolv Technologies
EVLV
$1.03B
$34K ﹤0.01%
4,804
+238
+5% +$1.69K
PLGO
1936
Pelagos Insurance Capital
PLGO
$2.08B
$34K ﹤0.01%
1,758
-21
-1% -$392
PGY icon
1937
Pagaya Technologies
PGY
$1.69B
$34K ﹤0.01%
1,604
+206
+15% +$5.25K
PWP icon
1938
Perella Weinberg Partners
PWP
$1.28B
$34K ﹤0.01%
1,954
+163
+9% +$3.04K
TFSL icon
1939
TFS Financial
TFSL
$4.89B
$34K ﹤0.01%
2,575
-42
-2% -$575
BHVN icon
1940
Biohaven
BHVN
$2.17B
$33K ﹤0.01%
2,946
+7
+0.2% +$87
COUR icon
1941
Coursera
COUR
$1.48B
$33K ﹤0.01%
4,486
-178
-4% -$1.55K
DHC
1942
Diversified Healthcare Trust
DHC
$2.02B
$33K ﹤0.01%
6,899
-1,271
-16% -$5.76K
PAX icon
1943
Patria Investments
PAX
$1.79B
$33K ﹤0.01%
2,080
+87
+4% +$1.3K
PDM
1944
Piedmont Realty Trust
PDM
$1.19B
$33K ﹤0.01%
3,907
-402
-9% -$3.36K
PEBO icon
1945
Peoples Bancorp
PEBO
$1.48B
$33K ﹤0.01%
1,096
-99
-8% -$2.94K
USAR
1946
USA Rare Earth Inc
USAR
$4.51B
$33K ﹤0.01%
+2,767
New +$52.7K
MIAX
1947
Miami International Holdings
MIAX
$4.31B
$33K ﹤0.01%
+740
New +$33K
CIM
1948
Chimera Investment
CIM
$991M
$32K ﹤0.01%
2,570
-220
-8% -$2.79K
DNTH icon
1949
Dianthus Therapeutics
DNTH
$6.29B
$32K ﹤0.01%
769
+237
+45% +$9.19K
FIGS icon
1950
FIGS
FIGS
$2.4B
$32K ﹤0.01%
2,780
-87
-3% -$815
76 77
78
79 80

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Amalgamated Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Amalgamated Bank held 3,023 positions worth $13.9B, down 1% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amalgamated Bank withdrew a net $425M in Q4 2025, closing 41 positions and reducing 1,855 holdings. Its most notable exit was Kellanova, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Amalgamated Bank opened a new position in Qnity Electronics Inc worth $3.35M.

  • Amalgamated Bank's largest Q4 2025 buy was Qnity Electronics Inc: 40,967 shares worth $3.35M.
  • Amalgamated Bank added most to CRH in Q4 2025, an estimated $11M increase.
  • Amalgamated Bank's biggest Q4 2025 reduction was Apple, cutting an estimated $53M.
  • Amalgamated Bank fully exited Kellanova in Q4 2025, selling an estimated $4.43M.
  • Amalgamated Bank's ten largest holdings make up 35% of its $13.9B portfolio in Q4 2025.
  • Amalgamated Bank opened 28 new positions and closed 41 in Q4 2025.
  • Amalgamated Bank's portfolio value fell 1% quarter-over-quarter to $13.9B.

Based on Amalgamated Bank's 13F filing for Q4 2025, filed 5 Feb 2026.